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5.F.1. City Bill List
. #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: November 14, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 11/14/2008. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass throughs. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,105,173.49. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/14/2008 9:28:17 By Co (pb), Div (Tolals Only) Monthly Financial Report Page - 1 2008 2008 11/30/2008 2008 <===================== 2007 =====================> Annual Current YTD Budget Per Cenl I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used .l Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 177,190.00 114,223.40 62.966.60 64.46 I 215.260.00 153,035.66 71.09 12 CITY ADMINISTRATOR 518,520.00 1,636.01 385,503.44 133,016.56 74.35 I 506,950.00 404,575.21 79.81 13 CITY CLERK 366,020.00 62.00 247,245.43 118,774.57 67.55 I 329,270.00 271,298.67 82.39 15 FINANCE 771,200.00 1,697.19 618,036.54 153,163.46 80.14 I 760,360.00 636,226.13 83.67 16 LEGAL COUNSEL 533,500.00 1,115.88 409,011.33 124,488.67 76.67 I 486.300.00 467,390.86 96.11 17 COMMUNITY DEVELOPMENT 548,520.00 1,293.29 428,475.39 120,044.61 78.11 I 528,850.00 396,995.56 75.07 18 FACILITIES 298,690.00 5,039.74 204.299.25 94,390.75 68.40 I 282,810.00 272,429.00 96.33 20 INFORMATION TECHNOLOGY 312,760.00 477.68 254,831.86 57,928.14 81.48 I 289,170.00 269,560.19 93.22 31 POLICE DEPARTMENT 5,871,800.00 15,108.75 4,736,609.94 1,135,190.06 80.67 I 5,726,700.00 4,750,533.30 82.95 32 FIRE 1,931,470.00 17,137.13 1,507,623.59 423,846.41 78.06 I 2,101.230.00 1,700,380.86 80.92 33 INSPECTION-BLDG-PLMBG-HTG 822,740.00 4,212.54 663,187.36 159,552.64 80.61 I 949.870.00 856,508.74 90.17 41 ENGINEERING 789,180.00 1,955.90 508,883.58 280,296.42 64.48 I 948,340.00 697,429.45 73.54 42 STREET MAINTENANCE 1,970,840.00 19,735.38 1,467,554.75 503,285.25 74.46 I 1,763,670.00 1,498.969.20 84.99 44 FLEET 95,880.00 3.647.25 88,002.57 7,877.43 91.78 I 65,630.00 135,444.41 206.38 46 PARK MAINTENANCE 1,560,510.00 13,832.69 1,220,871.07 339,638.93 78.24 I 1,346,180.00 1,027,203.62 76.31 65 LIBRARY/CONGREGATE DINING 297,080.00 3,982.57 234,421.42 62,658.58 78.91 I 309,460.00 244,460.86 79.00 66 NATURAL RESOURCES 128,030.00 308.88 94,047.88 33,982.12 73.46 I 122,820.00 111,123.81 90.48 91 UNALLOCATED 181,000.00 11,889.00- 68,519.09 112,480.91 37.86 I 89,810.00 64,293.54 71.59 01000 GENERAL FUND 17,174,930.00 79,353.88 13,251,347.89 3,923,582.11 77.16 I 16,822,680.00 13,957,859.07 82.97 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078,420.00 38,221.00 780,846.96 1,297,573.04 37.57 I 2,266,460.00 682,874.74 30.13 40 TRANSIT I 151,344.54 02140 TRANSIT 2,078,420.00 38,221.00 780,846.96 1,297,573.04 37.57 I 2,266,460.00 834,219.28 36.81 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 316,440.00 2,085.00 161,461.69 154,978.31 51.02 I 307,980.00 161,891.89 52.S7 02150 TELECOMMUNICATION 316,440.00 2,085.00 161,461.69 154,978.31 51.02 I 307,980.00 161,891.89 52.57 02190 EDA 19 EDA 123,770.00 39,401.65 84,368.35 31.83 I 238,290.00 88,378.07 37.09 02190 EDA 123,770.00 39,401.65 84,368.35 31.83 I 238,290.00 88,378.07 37.09 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,080.00 32,967.43 1,950,032.37 298,047.63 86.74 I 2,120,280.00 1,986,501.40 93.69 07500 RECREATION FUND 2,248,080.00 32,967.43 1,950,032.37 298,047.63 86.74 I 2,120,280.00 1,986,501.40 93.69 R55CKSUM LOG20000 CITY OF SHAKOPEE 11/14120069:23:25 Council Check Summary Page - 1 11/212008 - 11/14/2008 Company Amount - 01000 GENERAL FUND 191,490.86 02120 FORFEITURE 150.00 02140 TRANSIT 37,363.00 02150 TELECOMMUNICATION 2,085.00 02170 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 80.47 04021 CAPITAL IMPROVEMENT FUND 594.25 04064 2007 PROJECTS 79,027.05 04065 2008 PROJECTS 219,978.81 04066 2009 PROJECTS 1,975.00 07100 SEWER FUND 372,929.58 07300 SURFACE WATER FUND 7,877.91 07500 RECREATION FUND 32,921.37 07800 EQUIPMENT I.S. FUND 39,649.95 07810 BUILDING I.S. FUND 92,703.04 08025 SW METRO DRUG TASK FORCE 15,735.12 08027 TRI-CITY TACTICAL TEAM 550.00 08040 ESCROW FUND 5,770.00 Report Totals 1,105,173.49 R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 1 11/2/2008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescnption Business Unit - - - - - - 102455 11/6/2008 101225 APPLE FORO OF SHAKOPEE INC 639.00 49651 OCTOBER 2008 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 102456 11/6/2008 100856 CARVER CO ATTORNEY'S OFFICE 26.60 KERBER 49652 CASE # 04000075 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 26.60 102457 11/6/2008 100128 CARVER COUNTY TREASURER 2,300.00 49653 SHER1001172 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 102458 11/6/2008 113229 COLEMAN TECHNOLOGIES,INC 588.00 49654 INVESG1172 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 588.00 102459 11/6/2008 101923 DRIVER AND VEHICLE SERVICES 40.00 2004 GMC ENVOY & 1995 T BIRD 49655 ENVOY & T BIRD 2151.6240 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 40.00 102460 11/6/2008 100293 GREGG VOXLANDIPETTY CASH 2.79 49656 NOVEMBER 2008 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 5.00 49656 NOVEMBER 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 8.50 49656 NOVEMBER 2008 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 11.25 49656 NOVEMBER 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 50.00 49656 NOVEMBER 2008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 77.54 102461 11/6/2008 112459 HUTCHINSON POLICE DEPT 2,300.00 49657 OCTOBER 2008 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 102462 11/6/2008 105494 KNOBLAUCH BLDRS LLC 750.00 49658 7850. 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 49658 7850, 8040.2372 REStO LANDSCAPE PAYABLE ESCROW FUND 750.00 509 JUTLAND AVE 49659 SH0054527 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 509 JUTLAND AVE 49659 SH0054527 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 102463 11/6/2008 117408 LE SUEUR COUNTY ATTORNEY'S OFF 160.80 RICHISON 49660 CASE # 06006034 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 160.80 R55CKREG LOG20000 CITY OF SHAKOPEE 11/14120089:21:22 Council Check Register Page- 2 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 102464 11/6/2008 100857 MCLEOD CO ATTORNEY'S OFFICE 544.00 FORD 49661 CASE # 06016691 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 57.00 BLAZINSKI 49662 CASE # 06005470 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 601.00 102465 11/6/2008 100127 METRO COUNCIL ENVlRO SERVICES 176,199.38 49663 883335 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 176,199.38 102466 11/6/2008 108647 MINNESOTA DEED 4,292.08 CDAP-Ol-0181-H-Fy02 49670 NOVEMBER 2008 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 102467 11/6/2008 100169 MN COMM OF FINANCE TREAS DIV 13.30 49664 CASE # 04000075 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 80.40 49665 CASE # 06029842 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 272.00 49666 CASE # 06016691 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 28.50 49667 CASE # 06005470 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 28.10 49668 CASE # 08012587 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 422.30 102468 11/6/2008 101303 NCPERS GROUP LIFE INS 544.00 49669 OCTOBER 2008 0912.2136 LIFE PAYABLE PAYROLL CLEARING 544.00 102469 111612008 100424 SCOTT CO ATTORNEY'S OFFICE 56.20 BESTER 49671 CASE # 08012587 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 56.20 102470 11/6/2008 101221 SCOTT CO RECORDER 46.00 49672 CASE LOG 08062 1000.4850 MISCELLANEOUS GENERAL FUND CUP 46.00 102471 11/6/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 1,012.00 OVERPAYMENT WORK COMP AUDIT 49674 AUDIT ADJ 0912.6170 WORKERS COMPENSATION PAYROLL CLEARING 1,012.00 102472 11/6/2008 101240 SHAKOPEE, CITY OF 80.00 49673 NOVEMBER 2008 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 49673 NOVEMBER 2008 8025.6003 WAGES FT REG SWMDTF - STATE GRANT R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 3 111212008 - 11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2,300.00 49673 NOVEMBER 2008 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,680.00 102473 11/6/2008 116287 SNJPERCRAFT,INC 550.00 SEAN ZAUHAR 49675 ADVANCE SKILLS 8027.6472 CONFERENCElSCHOOurRAINING TRI-CITY TACTICAL TEAM & TACTICS 550.00 102474 11/13/2008 101040 ABM EQUIPMENT & SUPPLY INC 418.55 49780 0118553-IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 418.55 10247S 11/13/2008 109606 ABRAKADOODLE 1,144.00 49676 1230 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 1,144.00 102476 11/13/2008 117376 ABRAMS & SCHMIDT LLC 150.00 CAPT CRAIG ROBSON 49677 120 0311.6472 CONFERENCE/SCHOOurRAINING POLICE MANAGEMENT 150.00 102477 11/13/2008 109705 ACCURATE PEST CONTROL INC 42.70 49781 00009670 0323.6315 BUILDING MAINT. FACILITIES - FIRE 42.70 49782 00009664 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 48.04 49783 00009667 0183.6315 BUILDING MAl NT: CITY HALL 48.04 49784 00009669 0651.6315 BUILDING MAINT. LIBRARY 42.70 49785 00009666 0630.6315 BUILDING MAl NT. YOUTH BUILDING 74.73 49786 0009668 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES 53.38 49787 00009665 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 352.29 102478 11/1312008 100840 ADVANCED BUSINESS SYS INC 218.43 49678 6624 0151.6316 EQUIPMENT MAINTENANCE FINANCE MANAGEMENT 218.43 102479 1111312008 105452 ALEX AIR APPARATUS, INC 235.53 49679 15240 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 235.53 102480 11/1312008 111329 ALLIANCE BENEFIT GROUP, 615.00 49788 7159 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 615.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page- 4 11/212008 -11/14/2008 Check # Date Amount Supplier / EXplanation POI Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 102481 11/13/2008 101784 .AMERICAN GLASS & MIRROR INC 140.00 49789 0023197 0651.6315 BUILDING MAINT. LIBRARY 140.00 102482 11/13/2008 100613 ANCOM COMMUNICATIONS INC 79.77 49680 5781 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 79.77 102483 11/13/2008 100086 APACHE GROUP 331.86 49839 126229 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 331.86 49839 126229 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 663.72 49839 126229 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 40.34 49840 126385 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 40.34 49840 126385 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 80.67 49840 126385 77S8.6202 OPERATING SUPPLIES COMM CTR FACILITIES 1,488.79 102484 11/13/2008 101225 APPLE FORD OF SHAKOPEE INC 18.20 49681 41780 0441.6250 MERCHANDISE FLEET MANAGEMENT 34.83 49790 41953 0441.6250 MERCHANDISE FLEET MANAGEMENT 35.93 49791 42045 0441.6250 MERCHANDISE FLEET MANAGEMENT 88.96 102485 11/13/2008 101940 ARROW ACE HARDWARE 3.17 49792 OCTOBER 2008 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 7.44 49792 OCTOBER 2008 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 7.46 49792 OCTOBER 2008 6697.6215 100700 MATERIALS HUBER PARK 8.50 49792 OCTOBER 2008 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAl NT 9.02 49792 OCTOBER 2008 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 9.52 49792 OCTOBER 2008 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 12.31 49792 OCTOBER 2008 0183.6230 BUILDING MAl NT SUPPLIES CITY HALL 12.73 49792 OCTOBER 2008 0451.6202 OPERATING SUPPLIES TRUCK WASH 21.80 49792 OCTOBER 2008 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 26.60 49792 OCTOBER 2008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 28.72 49792 OCTOBER 2008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 29.26 49792 OCTOBER 2008 4020.6215 106100 MATERIALS PARK RESERVE 53.18 49792 OCTOBER 2008 7753.6230 BUILDING MA1NT SUPPLIES ICE ARENA MANAGEMENT 53.98 49792 OCTOBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.81 49792 OCTOBER 2008 6766.6215 MATERIALS COMM CENTER DRAINAGE PROBLEM 82.42 49792 OCTOBER 2008 7756.6202 OPERATING SUPPLIES TEEN CENTER 119.13 49792 OCTOBER 2008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 508.63 49792 OCTOBER 2008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Regisier Page - 5 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,051.68 102486 11/13/2008 107895 BARNES DISTRIBUTION 45.49 49793 0115626001 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 45.49 49793 0115626001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 45.49 49793 0115626001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 45.49 49793 0115626001 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 181.96 102487 11/13/2008 100469 BECKER ARENA PRODUCTS 'NC 177.86 49682 00070976 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 177.86 102488 11/13/2008 100202 BITUMINOUS ROADWAYS INC 208,029.58 2008 BITUMINOUS OVERLAY 49683 2008-2 # 2 6764.6760 IMPROVEMENTS 08-22008 BITUMINOUS OVERLAY 91.44 49684 12777 0427.6215 MATERIALS STREET MAINTENANCE 53.68 49794 12940 0430.6215 MATERIALS ALLEY MAINT 208,174.70 102489 11/13/2008 117449 BORMAN, RYAN 9.59 TRAVEL REIMBURSEMENT IOWA 49687 OCTOBER 2008 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 90.52 TRAVEL REIMBURSEMENT IOWA 49687 OCTOBER 2008 0411.6222 MOTOR FUELS & LUBRICANTS ENGINEERING MANAGEMENT 100.11 102490 11/13/2008 100104 BRYAN ROCK PRODUCTS 68.92 49685 28204 0427.6215 MATERIALS STREET MAINTENANCE 1,589.22 49685 28204 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 289.38 49795 28204 0430.6215 MATERIALS ALLEY MA1NT 1,947.52 102491 11/13/2008 112394 CARBURETION & TURBO SYSTEMS 49.39 49796 097696 0441.6250 MERCHANDISE FLEET MANAGEMENT 49.39 102492 11/13/2008 100114 CATCO 9.72 49797 3-62384 0441.6250 MERCHANDISE FLEET MANAGEMENT 195.25 49798 1-56951 0441.6250 MERCHANDISE FLEET MANAGEMENT 204.97 102493 11/13/2008 108420 CEMSTONE PRODUCTS CO 372.75 49689 821817 7731.6215 MATERIALS SURFACE WATER MANAGEMENT 171.89 49799 824236 7736.6215 MATERIALS SURFACE WATER PIPE MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 6 11/212008 -11/14/2008 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 544.64 102494 11/13/2008 101349 CENTERPOINT ENERGY SERVCIES IN 10.12 49688 8000014353-9 0628.6365 GAS PARK SLOGS MAINT NOV 08 10.12 49688 8000014353-9 0628.6365 GAS PARK BLDGS MAINT NOV 08 11.12 49688 8000014353-9 0628.6365 GAS PARK BLOGS MAINT NOV 08 57.16 49688 8000014353-9 0429.6365 GAS FACILITIES - PW SLOGS NOV 08 89.72 49688 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT NOV 08 95.65 49688 8000014353-9 0323.6365 GAS FACILITIES - FIRE NOV 08 157.57 49688 8000014353-9 0323.6365 GAS FACILITIES - FIRE NOV 08 633.78 49688 8000014353-9 0318.6365 GAS FACILITIES - POLICE NOV 08 1,065.24 102495 11/13/2008 108850 CERTIFIED APPLIANCE RECYCLING / 333.30 49690 28914 0425.6327 OTHER PROF SERVICES PW BLDGIYARD MAl NT 333.30 102496 11/13/2008 100868 CINTAS - 7541NC 250.20 49801 OCTOBER 2008 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 353.60 49801 OCTOBER 2008 0429.6315 BUILDING MAINT. FACILITIES - PW SLOGS 444.24 49801 OCTOBER 2008 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 93.76 49802 OCTOBER 2008 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 140.64 49802 OCTOBER 2008 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 140.64 49802 OCTOBER 2008 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 328.19 49802 OCTOBER 2008 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 375.06 49802 OCTOBER 2008 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2,126.33 102497 11/13/2008 110630 CINTAS FIRST AID & SAFETY 74.95 49800 431343359 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 74,95 102498 11/13/2008 111947 CITTECHNOLOGY FIN SERV, INC 294.00 49691 12742944 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21:22 Council Check Register Page - 7 11/212008 -1111412008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 44.47 49692 12742943 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 44.47 49692 12742943 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 44.47 49692 12742943 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.47 49692 12742943 7754.6420 EQUIPMENT RENT CIVIC CENTER 44.47 49692 12742943 7755.6420 EQUIPMENT RENT PARK SERVICES 44.47 49692 12742943 7756.6420 EQUIPMENT RENT TEEN CENTER 44.49 49692 12742943 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 44.49 49692 12742943 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 44.50 49692 12742943 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 694.30 102499 11/1312008 100117 COMMERCIAL ASPHALT CO 199.07 49693 NP34368 0430.6215 MATERIALS ALLEY MAINT 199.07 49694 NP34567 0430.6215 MATERIALS ALLEY MAlNT 200.39 49695 NP34705 0430.6215 MATERIALS ALLEY MAINT 598.53 102500 11113/2008 106606 COMMISSIONER OF TRANSPORTATION 225.00 RYAN HALVERSON 49697 STREET 1 0411.6472 CONFERE NCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 225.00 102501 11/1312008 106606 COMMISSIONER OF TRANSPORTATION 300.00 RYAN HALVERSON 49698 PLANT 1 0411.6472 CONFERENCEISCHOOUTRAINING ENGINEERING MANAGEMENT 300.00 102502 11/13/2008 101931 CONTECH CONSTRUCTION PRClDUCTS 426.00 49699 32-10-0110 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 426.00 102503 11/1312008 108053 CRETEX CONCRETE PRODUCTS NORTH 471.45 49700 SOOO016634 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 471.45 102504 11/13/2008 100289 CRYSTEEL, J.CRAFT 39,649.95 49803 44075 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 39,649.95 102505 11/1312008 101470 DICK'S SANITATION INC 836.04 49701 908945 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 836.04 102506 1111312008 105794 DOCUMENT DESTRUCTION SERVlCE.L R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page- 8 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 31.20 49702 130674 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 31.20 102507 11/13/2008 100331 DREES, JOHN 317.46 49804 OCTOBER 2008 2143.6324 TRANSPORTATION TRANSIT VAN POOL 317.46 102508 11/13/2008 100223 DUBBES TURF FARM 436.12 49805 OCTOBER 2008 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 436.12 102509 11/13/2008 100897 EMERGENCY AUTO TECHNOLOGIES IN 59.85 49703 CS102808-5 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 59.85 102510 11/13/2008 100274 EMERGENCY MEDICAL PRODUCTS IN 284.94 49704 INV1113360 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 284.94 102511 11/13/2008 101206 EXECUTIVE OCEAN 1,235.83 49705 19478 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,235.83 102512 11/13/2008 103191 FASTENAL 5.58 49706 MNSKA39798 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 23.97 49707 MNSKA39870 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 72.31 49708 MNSKA39799 0441.6250 MERCHANDISE FLEET MANAGEMENT 11.18 49806 MNSKA39891 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 30.05 49807 MNSKA40040 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 11.63 49808 MNSKA40121 0441.6250 MERCHANDISE FLEET MANAGEMENT 154.72 102513 11/13/2008 101094 FERRELLGAS 204.21 49709 1023776630 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 174.64 49710 1023937019 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 378.85 102514 11/13/2008 103146 FOX,JOHN R 1,000.00 49711 2008-3 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 1,000.00 102515 11/13/2008 100432 FREMONT INDUSTRIES INC R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 9 11/2/2008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - - 894.92 49712 685767 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 894.92 102516 11/13/2008 110451 FRONTIER PRECISION INC 542.03 49809 72277 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 542.03 102517 11/13/2008 100328 G C BENTLEY ASSOC INC 2,520.00 49810 1920 2140.6327 OTHER PROF SERVICES TRANSIT 2,520.00 102518 11/13/2008 116081 HALDEMAN HOMME,INC 86,101.60 49713 129291 R 6766.6327 OTHER PROF SERVICES COMM CENTER DRAINAGE PROBLEM 86,101.60 102519 11/13/2008 116272 HD SUPPLY WATERWORKS, L TO 846.56 49714 8104582 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 846.56 102520 11/13/2008 100519 HENNEN'S SHELL AUTO SERVICE CT 5.00 49811 OCTOBER 2008 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 31.71 49811 OCTOBER 2008 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 44.60 49811 OCTOBER 2008 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 179.98 49811 OCTOBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 261.29 102521 11/13/2008 109480 HIGHWAYTECHNOLOGIES,INC 443.39 49715 65001203-001 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 443.40 49715 65001203-001 7712.6202 OPERATING SUPPLIES JETTING 443.40 49715 65001203-001 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 311.55 49716 64998636-001 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 311.55 49716 64998636-001 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 311.55 49716 64998636-001 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 311.56 49716 64998636-001 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 172.53 49717 65001530-001 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 172.53 49717 65001530-001 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 172.53 49717 65001530-001 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 172.54 49717 65001530-001 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 159.59- 49718 64998636-002 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 159.59- 49718 64998636-002 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 159.59- 49718 64998636-002 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 159.59- 49718 64998636-002 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 10 11/2/2008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No lnvNo Account No Subledger Account Descnption Business Unit 2,628.17 102522 11/13/2008 100554 HUEBSCH CO 33.25 49848 OCTOBER 2008 0318.6315 BUILDING MAINT. FACILITIES - POLICE 33.25 49848 OCTOBER 2008 0429.6315 BUILDING MAl NT. FACILITIES - PW BLOGS 33.26 49848 OCTOBER 2008 0651.6315 BUILDING MAINT. LIBRARY 36.37 49848 OCTOBER 2008 0652.6315 BUILDING MAINT. CONGREGATE DINING 53.42 49848 OCTOBER 2008 0630.6315 BUILDING MAl NT. YOUTH BUILDING 127.16 49848 OCTOBER 2008 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 158.55 49848 OCTOBER 2008 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 160.00 49848 OCTOBER 2008 0183.6315 BUILDING MAl NT. CITY HALL 211.96 49848 OCTOBER 2008 7758.6315 BUILDING MAINT. COMM CTR FACILITIES 847.22 102523 11/13/2008 100677 HUGHES, DANIEL 13.99 DAN HUGHES 49719 UNIFORM 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT REIMBURSEMENT 13.99 102524 11/13/2008 109502 INDIGITAL,INC 1,871.59 49720 7824 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION 1,871.59 102525 11/13/2008 101113 INNOVATIVE GRAPHICS 150.00 49721 27759 7754.6212 UNIFORMS/CLOTHING CIVIC CENTER 150.00 102526 11/13/2008 114778 IT COMPUTING SERVICES, INC 169.15 49812 5646 0123.6410 LOGIS/SOFTWARE PERSONNEL - PAYROLL 169.15 102527 11/13/2008 110921 ITCO ALLIED ENGINEERING 1,975.00 2009 STREET RECONSTRUTION 49722 ADT PROJ # 6770.6312 ENGINEERING CONSULTANTS 09-2 2009 STREET IMPROVEMENTS 08043 122.55 49813 19231 0419.6327 OTHER PROF SERVICES ROW MGT 2,097.55 102528 11/13/2008 112599 JENKINS, RUSSELL 26.91 MILEAGE REIMBURSEMENT 49723 OCTOBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 26.91 102529 11/13/2008 112167 JONES, NICK R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page - 11 11/2/2008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 650.00 49735 2271 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 5,060.00 49736 2270 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 5,710.00 102530 11/13/2008 101956 JOURNAL OF LIGHT CONSTRUCTION 99.99 49724 FIELD GUIDE 0311.6490 SUBSCRIPTIONS/PU BLlCA TIONS POLICE MANAGEMENT 99.99 102531 11/13/2008 115542 KELLEY FUELS,INC 7,050.60 49814 166755 1000.1520 DIESEL GENERAL FUND 9,401.50 49814 166755 1000.1510 GASOLINE GENERAL FUND 16,452.10 102532 11/13/2008 100433 KENNEDY & GRAVEN CHRTD 1,750.00- 49725 86271 6745.6310 ATTORNEY AQUATIC BUILDING 30.00 49725 86271 0121.6310 ATTORNEY ADMINISTRA nON 31.00 49725 86271 0651.6310 ATTORNEY LIBRARY 33.00 49725 86271 6758.6310 ATTORNEY 07-10 BECKRICH ESTATES 33.75 49725 86271 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 50.00 49725 86271 0123.6310 ATTORNEY PERSONNEL-PAYROLL 62.00 49725 86271 0131.6310 ATTORNEY CLERK MANAGEMENT 99.50 49725 86271 8025.6310 ATTORNEY SWMDTF - STATE GRANT 126.00 49725 86271 0661.6310 ATTORNEY NATURAL RESOURCES 148.50 49725 86271 0178.6310 ATTORNEY NOECKER LAW SUIT 176.00 49725 86271 0311.6310 ATTORNEY POLICE MANAGEMENT 253.25 49725 86271 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 328.00 49725 86271 0171.6310 ATTORNEY PLANNING MANAGEMENT 510.50 49725 86271 0151.6310 ATTORNEY FINANCE MANAGEMENT 576.00 49725 86271 0434.6310 ATTORNEY REFUSE & CLEAN-UP DAY 594.25 49725 86271 6762.6310 ATTORNEY ATWOOD ST RR CROSSING 814.00 49725 86271 0179.6310 ATTORNEY DEVELOPMENT 1,115.88 49725 86271 0161.6310 ATTORNEY CIVIL 1,159.61 49725 86271 5500.6310 ATTORNEY ENGINEERING DEVELOPER PROJECTS 4,391.24 102533 11/1312008 100878 KERBER TILE & MARBLE INC 3,790.00 49726 08-129 6766.6327 OTHER PROF SERVICES COMM CENTE~ DRAINAGE PROBLEM 3.790.00 102534 11/1312008 100914 KROMINGA, TERRY 2,530.00 49841 NOVEMBER 2008 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,530.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 12 11/2/2008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 102535 11/13/2008 101132 LEAGUE OF MN CITIES INSURANCE 267.32 49815 00947157 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 31.45 49816 00947338 0421.6170 WORKERS COMPENSATION STREET MANAGEMENT 441.00 49817 00947525 7731.6170 WORKERS COMPENSATION SURFACE WATER MANAGEMENT 500.00 49818 09947665 0312.6170 WORKERS COMPENSATION PATROL 1,239.77 102536 11/13/2008 101067 LINK LUMBER INC 21.90 49849 OCTOBER 2008 0628.6230 BUILDING MAINT SUPPLIES PARK BLOGS MAINT 32.62 49849 OCTOBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 43.75 49849 OCTOBER 2008 6697.6215 MATERIALS HUBER PARK 153.01 49849 OCTOBER 2008 0637.6230 BUILDING MAINT SUPPLIES VANDALISM 194.90 49849 OCTOBER 2008 7734.6215 MATERIALS DITCH & POND MAINT 348.89 49849 OCTOBER 2008 7736.6215 MATERIALS SURFACE WATER PIPE MAINT 795.07 102537 11/13/2008 100634 LIPINSKI, LYNN 450.00 49819 TUITION 2008 0311.6472 CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 450.00 102538 11/13/2008 100794 LUBRICATION TECHNOLOGIES INC 327.02 49727 1591172 0441.6250 MERCHANDISE FLEET MANAGEMENT 327.02 102539 11/13/2008 101166 MACQUEEN EQUIP 516.53 49820 2086379 7712.6202 OPERATING SUPPLIES JETTING 41.84 49821 2086400 0441.6250 MERCHANDISE FLEET MANAGEMENT 26.55 49822 2086337 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 303.79 49823 2086323 0441.6250 MERCHANDISE FLEET MANAGEMENT 888.71 102540 11/13/2008 110480 MCINTYRE, BRAD 9.36 MILEAGE REIMBURSEMENT 49728 OCTOBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 9.36 102541 11/13/2008 100522 MCNEILL, MARK 19.28 REIMBURSEMENTS BOOKS/MEALS 49824 NOVEMBER 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 30.00 REIMBURSEMENTS BOOKS/MEALS 49824 NOVEMBER 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 100.41 REIMBURSEMENTS BOOKS/MEALS 49824 NOVEMBER 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 149.69 R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 13 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 102542 11/13/2008 100332 METRO FIRE INC 3,140.48 49842 33075 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3,140.48 102543 11/13/2008 100336 MINNEAPOLIS FINANCE OEPT 956.00 49729 40650004841 0364.6327 OTHER PROF SERVICES PAWN SHOPS 956.00 102544 11/13/2008 110515 MN BCA BTS 50.00 JOHN KOLAR 49730 10087553 2121.6472 CONFERENCElSCHOOLrrRAINING OWl FORFEITURE 50.00 JASON ARRAS 49731 10085556 2121.6472 CONFERENCE/SCHOOLrrRAINING OWl FORFEITURE 50.00 ERRON BALFAZ 49732 10086386 2121.6472 CONFERENCElSCHOOLrrRAINING OWl FORFEITURE 150.00 102545 11/13/2008 101173 MOTOR PARTS 24.61 49825 OCTOBER 2008 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 36.33 49825 OCTOBER 2008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 45.04 49825 OCTOBER 2006 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 226.40 49825 OCTOBER 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 594.17 49825 OCTOBER 2006 0441.6250 MERCHANDISE FLEET MANAGEMENT 926.55 102546 11/13/2008 106627 MUNICIPAL EMERGENCY SERVICES 2,143.57 49733 00065155-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,143.57 102547 11/13/2008 100715 MVEC 41.31 STONE MEADOW ST LIGHTS 49734 776882000 OCT 0427.6362 ELECTRIC STREET MAINTENANCE 06 41.31 102548 11/13/2008 117540 NETTER PAINTS & COATlNGS,INC 1,070.00 49826 463 7736.6327 OTHER PROF SERVICES SURFACE WATER PIPE MAINT 1,070.00 102549 11/13/2008 108168 NEWMAN TRAFFIC SIGNS 452.35 49627 TI-0200466 0423.6202 OPERATING SUPPLIES SIGN MAINT 452.35 102550 11/13/2008 110060 NIKUNEN,JESSICA 65.22 LOGIS & APA CONF REIMBURSEMENT 49737 OCTOBER 2006 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 65.22 R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page - 14 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 102551 11/13/2008 114488 NORTH STAR PUMP SERVICE 665.90 49738 1241 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 319.82 49828 1259 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 985.72 102552 11/13/2008 107985 NORTHLAND PETROLEUM SERV INC 3,545.50 49845 81519 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 3,545.50 102553 11/13/2008 100131 OWENS COMPANIES INC 146.90 49739 24904 0183.6315 BUILDING MAINT. CITY HALL 337.75 49740 24925 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES 297.27 49741 24981 7758.6315 BUILDING MAINT. COMM CTR FACILITIES 887.74 49742 24878 0183.6315 BUILDING MAl NT. CITY HALL 488.60- 49743 25032 0183.6315 BUILDING MAlNT. CITY HALL 1,181.06 102554 11/13/2008 108519 PARK NICOLLET CLINIC 10.00 49829 999000749-1008 0312.6327 OTHER PROF SERVICES PATROL 75.69 49829 999000749-1008 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 85.69 102555 11/13/2008 108113 PARTEK SUPPLY INC 41.54 49744 23953 7734.6215 MATERIALS DITCH & POND MAINT 41.54 102556 11/13/2008 101671 PASS FENCING & GEN MAINT INC 2,245.00 49847 OCT 2008 6767.6327 OTHER PROF SERVICES WATER SLIDE REPLACEMENT 2,245.00 102557 11/13/2008 110118 PLEAA 25.00 TERISCHERER 49745 2008 FALL 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT TRAINING 25.00 102558 11/13/2008 101205 PRECISION METAL FAB RACING 39.49 49746 141607 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.07 49830 141639 0441.6250 MERCHANDISE FLEET MANAGEMENT 48.56 102559 11/13/2008 117375 PREMIER RINKS,INC R55CKREG lOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page - 15 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,289.24 49747 0027366-IN 7753.6230 BUilDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,289.24 102560 11/13/2008 117377 PRO HYDRO-TESTING LLC 960.00 49748 8169 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 960.00 102561 11/13/2008 107864 PROGRESS VALLEY ELECTRIC INC 203.29 49749 4644 77S3.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 203.29 102562 11/13/2008 116846 PUMP & METER SERVICES,INC 105.44 49831 265699 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 105.44 102563 11/13/2008 101333 QWEST 2.92 49750 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 08 23.17 49751 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 08 26.09 102564 11/13/2008 117541 RAMYTURF PRODUCTIONS 791.30 49832 OP-12958-06 7734.6202 OPERATING SUPPLIES DITCH & POND MAl NT 791.30 102565 11/13/2008 109048 ROSENBAUER - GENERAL DIVISION 65.96 49752 0011748 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 495.00 49753 0011755 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 560.96 102566 11/13/2008 110448 RYAN CONTRACTING CO 76,921.27 PIKE LAKE ROAD 49754 2007-3 # 6 6750.6760 IMPROVEMENTS 07-3 PIKE lAKE - CR 16 SOUTH 76,921.27 102567 11/13/2008 100531 S M HENTGES & SONS INC 2,258.63 COMM CTR DRAINAGE IMPROVEMENT 49755 #2 6766.6760 IMPROVEMENTS COMM CENTER DRAINAGE PROBLEM 2,258.63 102568 11/13/2008 100435 SAVAGE, CITY OF 3,679.28 9361 HORIZON DR 49756 740355924 OCT 7711.6366 SEWER SEWER MANAGEMENT 08 R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 16 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation POt Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2,370.75 9335 MC COLL DR 49757 740355925 OCT 7711.6366 SEWER SEWER MANAGEMENT 08 6,050.03 102569 11/13/2008 109432 SAWY SOFTWARE INC 2,000.00 49758 16177 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 2,000.00 102570 11/13/2008 107982 SCHMIT,ROBERT J 13.46 MILEAGE REIMBURSEMENT 49759 OCTOBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 13.46 102571 11/13/2008 113004 SCHMITT, KELLY 123.44 MILEAGE REIMBURSEMENT 49760 NOVEMBER 2008 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 123.44 102572 11/13/2008 101223 SCOTT CO TREASURER 10.00 49761 150893 0424.6472 CONFERENCE/SCHOOUTRAINING SNOW/SAND 603.64 49762 150894 0421.6360 UTILITY SERVICE STREET MANAGEMENT 858.00- 49833 150981 2142.4690 TRANSIT FARES TRANSIT D-A-R 29,924.98 49833 150981 2142.6324 TRANSPORTATION TRANSIT D-A-R 29,680.62 102573 11/13/2008 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 902.91 49766 FALL 2008 7761.6332 POSTAGE RECREATION MANAGEMENT CATALOG 4,587.73 49766 FALL 2008 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT CATALOG 504.60 49767 255 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 5,995.24 102574 11/13/2008 101226 SHAKOPEE CHAMBER OF COMMERCE 10.00 DAN HUGHES 49763 1146 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 15.00 DAN HUGHES 49764 3485 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 25.00 102575 11/13/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 9,701.23 49765 2936 6758.6312 ENGINEERING CONSULTANTS 07-10 BECKRICH ESTATES 9,701.23 102576 11/13/2008 108102 SINDELAR,JEFF 17.55 MILEAGE REIMBURSEMENT 49768 OCTOBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page- 17 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit - - - - 17.55 102577 11/13/2008 101228 SOUTHWEST NEWSPAPER INC 141.50 49843 112273 OCT 08 0321.6338 ADVERTISING FIRE MANAGEMENT 95.00 49844 185524 OCT 08 7753.6338 ADVERTISING ICE ARENA MANAGEMENT 95.00 49844 185524 OCT 08 7751.6338 ADVERTISING RECREATION PROGRAMS 95.00 49844 185524 OCT 08 7753.6338 ADVERTISING ICE ARENA MANAGEMENT 426.50 102578 11/13/2008 114637 SPECIALIZED SANITATION 42.60 49834 2516 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.60 102579 11/13/2008 101571 ST PAUL POLICE TRAINING 700.00 49846 107366 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 700.00 102580 11/13/2008 117374 STATE SUPPLY COMPANY 1,067.45 49769 341380 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 1,067.45 102581 11/13/2008 101244 TOTAL RENTAL CENTER INC 66.94 49835 0159548 0624.6420 EQUIPMENT RENT ATHLETIC MAINT & FIELDS 66.94 102582 11/13/2008 100740 US BANK TRUST N A 742.50 49771 5315048 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 742.50 102583 11/13/2008 107953 UNION PACIFIC RAILROAD CO 2,105.78 49770 974452 6753.6312 ENGINEERING CONSULTANTS 07-52007 BITUMINOUS OVERLAY 2,105.78 102584 11/13/2008 111475 VEIT & COMPANY INC 187,506.25 2008 CIPP 49772 2008-3 # 1 6765.6760 IMPROVEMENTS 08-32008 CIPP 187,506.25 102585 11/13/2008 100360 VOSS LIGHTING 115.00 49773 15114342-00 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 183.00 49773 15114342-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 238.17 49773 15114342-00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 514.61 49774 15114475-00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLOGS R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page - 18 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 53.09 49775 15114342-01 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 1,103.87 102586 11/13/2008 101252 VPSIINC 5,440.12 49836 1542566 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,440.12 102587 11/13/2008 101176 WM MUELLER & SONS 503.87 49837 147890 0427.6215 MATERIALS STREET MAINTENANCE 249.73 49838 147793 0427.6215 MATERIALS STREET MAINTENANCE 753.60 102588 11/13/2008 100490 WSB & ASSOC INC 576.00 STORMWATER ORDINANCE 49776 01566-290 # 10 7731.6312 ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 276.00 TIMESHEET EXPROT 49777 01381-230 # 1 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 276.00 TIMESHEET EXPROT 49777 01381-230 # 1 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 552.00 TIMESHEET EXPROT 49777 01381-230 # 1 0123.6410 LOGIS/SOFTWARE PERSONNEL - PAYROLL 420.00 BECKRICH ESTATES UTILITY IMP 49778 01566-230 # 11 7731.6312 ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 2,215.00 BECKRICH ESTATES UTILITY IMP 49778 01566-230 # 11 6758.6312 ENGINEERING CONSULTANTS 07-10 BECKRICH ESTATES 4,315.00 102589 11/13/2008 101259 ZEP MANUFACTURING CO 113.75 49779 57322155 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 113.75 49779 57322155 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 113.76 49779 57322155 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 113.76 49779 57322155 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 113.76 49779 57322155 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 113.76 49779 57322155 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 682.54 102590 11/13/2008 100856 CARVER CO ATTORNEY'S OFFICE 14.40 HOLMQUEST 49852 CASE # 08006624 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 42.80 TEWAL T & LANGLEY 49853 CASE # 07019088 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 204.00 DEAN 49854 CSE # 07004676 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 146.00 WILTSE 49855 CASE # 06033957 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 407.20 102591 11/13/2008 117627 HANSEN, EUGENE 750.00 GRADING ESCROW REFUNDED 49856 G07-08-06 8040.2351 DEPOSITS PAYABLE ESCROW FUND PERMIT # 750.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page - 19 11/2/2008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 102592 11/13/2008 117626 HOLMQUEST, ANDREW 200.00 FORFEITURE REFUNDED 49857 CASE # 08-6624 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 200.00 102593 11/13/2008 104070 LAFAYETTE LIFE INSURANCE CO 30.40 49858 11/2008 0912.2164 LTD PAYABLE PAYROLL CLEARING 2,987.33 49858 11/2008 0912.2136 LIFE PAYABLE PAYROLL CLEARING 3,017 .73 102594 11/13/2008 109968 MANLEY BROTHERS CONSTRUCTION 520.00 KENSINGTON ESTATES DEPOSIT 49859 ESCROW REFUND 8040.2351 DEPOSITS PAYABLE ESCROW FUND 520.00 102595 11/13/2008 103722 MEDICA 2,620.19 49860 0015379819 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 76,379.32 49860 0015379819 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 78,999.51 102596 11/13/2008 100169 MN COMM OF FINANCE TREAS DIV 7.20 49861 CASE # 07019088 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 21.40 49862 CASE # 07019088 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 102.00 49863 CASE # 07004676 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 73.00 49864 CASE # 06033957 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11.00 49865 CASE # 06015340 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 214.60 102597 11/13/2008 100423 NAPA GENUINE PARTS CO 12.12 49866 OCTOBER 2008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 18.07 49866 OCTOBER 2008 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 21.48 49866 OCTOBER 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 29.58 49866 OCTOBER 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 750.65 49866 OCTOBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 831.90 102598 11/13/2008 107653 SAM'S CLUB 36.42 49867 NOVEMBER 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 36.42 49867 NOVEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 67.26 49867 NOVEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 116.09 49867 NOVEMBER 2008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 284.40 49867 NOVEMBER 2008 0321.6213 FOOD FIRE MANAGEMENT 316.53 49867 NOVEMBER 2008 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 829.12 49867 NOVEMBER 2008 7756.6202 OPERATING SUPPLIES TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page - 20 11/2/2008 -11114/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,686.24 102599 11/13/2008 100424 SCOTT CO ATTORNEY'S OFFICE 22.00 ELLIS 49869 06015340 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 22.00 102600 11/13/2008 101223 SCOTT CO TREASURER 2,475.00 49868 151170 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,475.00 102601 11/13/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 2.82 49870 NOVEMBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.82 49870 NOVEMBER 2008 0636.6364 WATER PLAYGROUND MAINT 2.82 49870 NOVEMBER 2008 0636.6364 WATER PLAYGROUND MAINT 2.82 49870 NOVEMBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.82 49870 NOVEMBER 2008 0628.6364 WATER PARK SLOGS MAINT 2.82 49870 NOVEMBER 2008 0628.6364 WATER PARK SLOGS MAINT 3.73 49870 NOVEMBER 2008 0183.6364 WATER CITY HALL 3.73 49870 NOVEMBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 3.73 49870 NOVEMBER 2008 0624.6364 WATER ATHLETIC MAINT & FIELDS 4.63 49870 NOVEMBER 2008 0624.6364 WATER ATHLETIC MAINT & FIELDS 4.63 49870 NOVEMBER 2008 0628.6364 WATER PARK BLOGS MAINT 4.63 49870 NOVEMBER 2008 0628.6364 WATER PARK BLOGS MAINT 6.49 49870 NOVEMBER 2008 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 49870 NOVEMBER 2008 0351.6362 ELECTRIC CIVIL OEFENSE 7.50 49870 NOVEMBER 2008 0628.6366 SEWER PARK BLOGS MAINT 7.50 49870 NOVEMBER 2008 0183.6366 SEWER CITY HALL 7.50 49870 NOVEMBER 2008 0628.6366 SEWER PARK BLOGS MAl NT 7.S0 49870 NOVEMBER 2008 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 49870 NOVEMBER 2008 7752.6366 SEWER POOL MANAGEMENT 7.90 49870 NOVEMBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 8.00 49870 NOVEMBER 2008 0630.6364 WATER YOUTH BUILDING 8.08 49870 NOVEMBER 2008 0628.6364 WATER PARK BLOGS MAINT 8.33 49870 NOVEMBER 2008 0628.6368 STORM PARK SLDGS MAINT 8.77 49870 NOVEMBER 2008 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 10.80 49870 NOVEMBER 2008 0628.6366 SEWER PARK BLOGS MAINT 11.90 49870 NOVEMBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 49870 NOVEMBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 12.45 49870 NOVEMBER 2008 0630.6366 SEWER YOUTH BUILDING 12.72 49870 NOVEMBER 2008 0323.6368 STORM FACILITIES - FIRE 13.26 49870 NOVEMBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 13.26 49870 NOVEMBER 2008 7752.6364 WATER POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page - 21 11/212008 -11/14/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 14.03 49870 NOVEMBER 2008 0323.6364 WATER FACILITIES - FIRE 15.17 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 15.17 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 16.27 49870 NOVEMBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.71 49870 NOVEMBER 2008 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 16.71 49870 NOVEMBER 2008 0651.6364 WATER LIBRARY 16.75 49870 NOVEMBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 17.53 49870 NOVEMBER 2008 0183.6364 WATER CITY HALL 18.44 49870 NOVEMBER 2008 2145.6362 ELECTRIC PARK & RIDE PROJECT 18.44 49870 NOVEMBER 2008 0323.6364 WATER FACILITIES - FIRE 19.05 49870 NOVEMBER 2008 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 19.05 49870 NOVEMBER 2008 0651.6366 SEWER LIBRARY 19.11 49870 NOVEMBER 2008 0636.6362 ELECTRIC PLAYGROUND MAl NT 20.08 49870 NOVEMBER 2008 0323.6364 WATER FACILITIES - FIRE 20.63 49870 NOVEMBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 20.70 49870 NOVEMBER 2008 0323.6366 SEWER FACILITIES - FIRE 20.70 49870 NOVEMBER 2008 0183.6366 SEWER CITY HALL 21.05 49870 NOVEMBER 2008 0183.6368 STORM CITY HALL 22.63 49870 NOVEMBER 2008 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 23.90 49870 NOVEMBER 2008 0636.6362 ELECTRIC PLAYGROUND MAINT 24.00 49870 NOVEMBER 2008 0323.6366 SEWER FACILITIES - FIRE 25.00 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 25.25 49870 NOVEMBER 2006 0451.6364 WATER TRUCK WASH 26.06 49670 NOVEMBER 2008 0626.6362 ELECTRIC PARK BLDGS MAINT 27.06 49670 NOVEMBER 2008 0316.6364 WATER FACILITIES - POLICE 26.95 49670 NOVEMBER 2008 0316.6366 SEWER FACILITIES - POLICE 31.55 49670 NOVEMBER 2008 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 32.63 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 35.91 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 35.91 49870 NOVEMBER 2006 0427.6362 ELECTRIC STREET MAINTENANCE 37.00 49670 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 37.20 49670 NOVEMBER 2008 0429.6366 SEWER FACILITIES - PW BLDGS 38.11 49670 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 38.11 49870 NOVEMBER 2006 0427.6362 ELECTRIC STREET MAINTENANCE 38.11 49670 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 36.11 49670 NOVEMBER 2006 0427.6362 ELECTRIC STREET MAINTENANCE 36.16 49670 NOVEMBER 2006 0429.6364 WATER FACILITIES - PW BLDGS 39.19 49670 NOVEMBER 2006 0427.6362 ELECTRIC STREET MAINTENANCE 39.19 49670 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 40.27 49870 NOVEMBER 2006 0427.6362 ELECTRIC STREET MAINTENANCE 40.27 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 22 11/212008 -11/14/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 40.27 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 40.27 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 41.49 49870 NOVEMBER 2008 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 41.92 49870 NOVEMBER 2008 0628.6362 ELECTRIC PARK BLOGS MAINT 43.55 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 43.55 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 43.55 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 44.00 49870 NOVEMBER 2008 0636.6362 ELECTRIC PLAYGROUND MAINT 44.29 49870 NOVEMBER 2008 0323.6368 STORM FACILITIES - FIRE 45.17 49870 NOVEMBER 2008 0651.6368 STORM LIBRARY 45.56 49870 NOVEMBER 2008 0628.6362 ELECTRIC PARK BLDGS MAINT 46.83 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 51.18 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 53.38 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 55.56 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 55.56 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 65.39 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 87.61 49870 NOVEMBER 2008 7752.6368 STORM POOL MANAGEMENT 89.18 49870 NOVEMBER 2008 7758.6364 WATER COMM CTR FACILITIES 89.89 49870 NOVEMBER 2008 0628.6362 ELECTRIC PARK BLDGS MAINT 94.86 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 97.28 49870 NOVEMBER 2008 0628.6362 ELECTRIC PARK BLDGS MAINT 101.25 49870 NOVEMBER 2008 0323.6364 WATER FACILITIES - FIRE 107.02 49870 NOVEMBER 2008 0351.6362 ELECTRIC CIVIL DEFENSE 110.05 49870 NOVEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 119.27 49870 NOVEMBER 2008 7758.6368 STORM COMM CTR FACILITIES 119.27 49870 NOVEMBER 2008 7753.6368 STORM ICE ARENA MANAGEMENT 126.81 49870 NOVEMBER 2008 0628.6368 STORM PARK BLDGS MAINT 135.75 49870 NOVEMBER 2008 7758.6366 SEWER COMM CTR FACILITIES 135.75 49870 NOVEMBER 2008 7753.6366 SEWER ICE ARENA MANAGEMENT 141.58 49870 NOVEMBER 2008 7758.6364 WATER COMM CTR FACILITIES 141.59 49870 NOVEMBER 2008 7753.6364 WATER ICE ARENA MANAGEMENT 144.15 49870 NOVEMBER 2008 0628.6362 ELECTRIC PARK BLOGS MAINT 146.10 49870 NOVEMBER 2008 0429.6366 SEWER FACILITIES - PW BLOGS 156.00 49870 NOVEMBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 165.62 49870 NOVEMBER 2008 7753.6364 WATER ICE ARENA MANAGEMENT 170.36 49870 NOVEMBER 2008 0429.6364 WATER FACILITIES - PW BLDGS 203.46 49870 NOVEMBER 2008 0318.6368 STORM FACILITIES - POLICE 213.39 49870 NOVEMBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 215.12 49870 NOVEMBER 2008 0429.6364 WATER FACILITIES - PW BLDGS 243.49 49870 NOVEMBER 2008 0451.6362 ELECTRIC TRUCK WASH R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/20089:21:22 Council Check Register Page - 23 11/212008 -11/14/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 276.10 49870 NOVEMBER 2008 7752.6362 ELECTRIC POOL MANAGEMENT 288.11 49870 NOVEMBER 2008 0630.6362 ELECTRIC YOUTH BUILDING 342.79 49870 NOVEMBER 2008 7752.6364 WATER POOL MANAGEMENT 346.24 49870 NOVEMBER 2008 0318.6364 WATER FACILITIES - POLICE 375.80 49870 NOVEMBER 2008 7752.6362 ELECTRIC POOL MANAGEMENT 435.26 49870 NOVEMBER 2008 0628.6368 STORM PARK BLDGS MAl NT 467.73 49870 NOVEMBER 2008 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 486.21 49870 NOVEMBER 2008 0628.6368 STORM PARK BLDGS MAINT 517.69 49870 NOVEMBER 2008 0429.6368 STORM FACILITIES - PW BLDGS 605.16 49870 NOVEMBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 628.91 49870 NOVEMBER 2008 0323.6362 ELECTRIC FACILITIES - FIRE 701.89 49870 NOVEMBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 846.57 49870 NOVEMBER 2008 0628.6368 STORM PARK BLDGS MAINT 1,241.11 49870 NOVEMBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,777.43 49870 NOVEMBER 2008 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,888.11 49870 NOVEMBER 2008 0323.6362 ELECTRIC FACILITIES - FIRE 2,050.16 49870 NOVEMBER 2008 0429.6362 ELECTRIC FACILITIES - PW BLDGS 2.490.55 49870 NOVEMBER 2008 0183.6362 ELECTRIC CITY HALL 2,527.04 49870 NOVEMBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 3,392.45 49870 NOVEMBER 2008 0651.6362 ELECTRIC LIBRARY 4,602.35 49870 NOVEMBER 2008 0318.6362 ELECTRIC FACILITIES - POLICE 6,444.42 49870 NOVEMBER 2008 7758.6362 ELECTRIC COMM CTR FACILITIES 6,444.42 49870 NOVEMBER 2008 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 44,640.92 10272008 11/14/2008 109764 CORPORATE PAYMENT SYSTEMS 10.61 LOWES #02628' 49871 10272008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 26.66 THE HOME DEPOT #2841 49872 10272008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 9.60- 49873 10272008 7500.2080 USE TAX RECREATION FUND 157.22 SIMPL YPLUMBING.COM 49873 10272008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 154.17 LOWES #02628' 49874 10272008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 169.31 OFFICE MAX 49875 10272008 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 12.14 LOWES #02628' 49876 10272008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 249.00- PAY PAL INC 49877 10272008 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 217.26 ARROWWOOD RESORT & CONF C 49878 10272008 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 155.00 MINNESOTA SAFETY COUNCIL 49879 10272008 0621.6472 CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT 155.00 MINNESOTA SAFETY COUNCIL 49880 10272008 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 59.95 PAYPAL INC 49881 10272008 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 59.95 PAYPAL INC 49882 10272008 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 45.00 NATIONAL ASSOCIATION OF T 49883 10272008 2151.6472 CONFERENCE/SCHOOUTRAtNING TELECOMMUNICATION MANAGEMENT 4.95 FILET AXES.COM 49884 10272008 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 24 11/212008 -11/14/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 33.26 RADIOSHACK COR00161489 49885 10272008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 141.73 ARROWWOOD RESORT & CONF C 49886 10272008 8827.6475 TRAVEUSUBSISTENCE SWMDTF - FORFEITURES 141.73 ARROWWOOD RESORT & CONF C 49887 10272008 8827.6475 TRAVEUSUBSISTENCE SWMDTF - FORFEITURES 16.86- 49888 10272008 8025.2080 USE TAX SWMDTF - STATE GRANT 276.32 LABSAFE*1012244654 49888 10272008 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 399.00 ENTRUST, INC 49889 10272008 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 30.82 THE HOME DEPOT #2841 49890 10272008 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 47.86 THE HOME DEPOT #2841 49891 10272008 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 82.27 INVItW.PARTY AMERICA COM 49892 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.25- 49893 10272008 7500.2080 USE TAX RECREATION FUND 53.25 APL'APPLE ONLINE STORE 49893 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.31- 49894 10272008 7500.2080 USE TAX RECREATION FUND 169.00 APL'APPLE ONLINE STORE 49894 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.12 CUB FOODS #31354 49895 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 40.93 PARTY AMERICA 1033 49896 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 125.09 TARGET 00012724 49897 10272008 7754.6211 RECREATION SUPPLIES CIVIC CENTER 99.07 GAMESTOP #2621 49898 10272006 7756.6211 RECREATION SUPPLIES TEEN CENTER 1.62- 49899 10272008 7500.2060 USE TAX RECREATION FUND 26.61 SWEETWATER SOUND 01 OF 01 49699 10272008 7756.6211 RECREATION SUPPLIES TEEN CENTER 10.66 DICK'S CLOTHING&SPORTING 49900 10272008 7756.6211 RECREATION SUPPLIES TEEN CENTER 2.13 REDBOX DVD 070-3051 49901 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2.13 REDBOX DVD 070-3051 49902 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 500.00 WM SUPERCENTER 49903 10272008 7756.6202 OPERATING SUPPLIES TEEN CENTER 18.16 BEST BUY 00011510 49904 10272008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 13.32- 49905 10272008 1000.2080 USE TAX GENERAL FUND 216.17 DOJES ENTERPRISES INC 49905 10272008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 100.00- INT'L CODE COUNCIL INC 49906 10272008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 55.75- NATL FIRE PROTECTION 49907 10272008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 23.41 CUB FOODS #31354 49908 10272006 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 38.47 KWlK TRIP 44100004416 49909 10272008 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 11.40 KWlK TRIP 44100004416 49910 10272008 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 55.75 NATL FIRE PROT RE-BILLED 49911 10272008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 100.00 INT'L CODE COUN RE-BILLED 49912 10272008 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 64.01 APPLEBEES 613900161396 49913 10272006 0321.6213 FOOD FIRE MANAGEMENT 23.53 TARGET 00012724 49914 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 102.52 PARTY AMERICA 1033 49915 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.11- 49916 10272008 7500.2080 USE TAX RECREATION FUND 247.61 AXIA HEALTH MGMT 49916 10272008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 74.43 TARGET 00012724 49917 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.38 CUB FOODS #31354 49916 10272006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.60 MICHAELS #3747 49919 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS . R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 25 11/2/2008 -11/14/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 14.34 OFFICE MAX 49920 10272008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 26.62 OFFICE MAX 49921 10272008 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 3.37- 49922 10272008 7500.2080 USE TAX RECREATION FUND 55.20 BUILD A SIGN LLC 49922 10272008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 10.04 CULVER'S OF BAXTER 49923 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 2.55 MCDONALD'S M4142 49924 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.00 UNITED AIR 0164513645467 49925 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 14.96 DNC THS-DENVER INT'L AP 49926 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 18.90 YOLANDAS MEXICAN RESTAURA 49927 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 45.83 OUTBACK #0577 49928 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 22.83 OGGI'S GARDEN GROVE 49929 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 3.65 SPORTS PAGE SN30110027 49930 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 3.65 MCDONALD'S F11628 49931 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 40.62 BUBBA GUMP REST #337 49932 10272008 0311.647S TRAVEL/SUBSISTENCE POLICE MANAGEMENT 11.30 CANTINA GRILL B 49933 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.00 UNITED AIR 0164513702246 49934 10272008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 27.89 BP OIL 06489843 49935 10272008 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 21.59 KUM & GO #302 49936 10272008 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 201.95 BROCK WHITE-180 49937 10272008 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 33.42 THE HOME DEPOT #2841 49938 10272008 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 63.87 LOWES #02628' 49939 10272008 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 251.37 LOWES #02628' 49940 10272008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 800.00 MN STATE FIRE CHIEFS ASSO 49941 10272008 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 210.56 BEST WESTERN HOTELS - ST. 49942 10272008 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 210.56 BEST WESTERN HOTELS - ST. 49943 10272008 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 210.56 BEST WESTERN HOTELS - ST. 49944 10272008 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 210.56 BEST WESTERN HOTELS - ST. 49945 10272008 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 139.45 PIZZA H013821 48238216 49946 10272008 0321.6213 FOOD FIRE MANAGEMENT 139.45 PIZZA H013821 48238216 49947 10272008 0321.6213 FOOD FIRE MANAGEMENT 25.63 MICHAELS #6733 49948 10272008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 68.76 SHELL OIL 93002516662 49949 10272008 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 66.86 KUM & GO #62 49950 10272008 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 77.09 SHELL OIL 57441887601 49951 10272008 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 150.00 GLOCK PROFESSIONAL INC 49952 10272008 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 25.71- 49953 10272008 1000.2080 USE TAX GENERAL FUND 421.21 SAMS INTERNET 49953 10272008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 10.00 SHAKOPEE AREA CHAMBER OF 49954 10272008 0311.6475 TRA VEL/SU BSISTENCE POLICE MANAGEMENT 19.56 LOWES #02628' 49955 10272008 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 15.86 THE HOME DEPOT #2841 49956 10272008 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT 240.19 SCHERER BROTHERS LUMBER 49957 10272008 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 134.16 BEST BUY 00014639 49958 10272008 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/14/2008 9:21 :22 Council Check Register Page - 26 11/212008 -11114/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 158.61 WM SUPERCENTER 49959 10272008 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 125.68 CRAGUNS LODGE AND GOLF RE 49960 10272008 0661.6475 TRAVEUSUBSISTENCE NATURAL RESOURCES 125.68 CRAGUNS LODGE AND GOLF RE 49961 10272008 7754.6475 TRAVEUSUBSISTENCE CIVIC CENTER 63.45 HOLIDAY STATIONSTORE 3776 49962 10272008 7754.6475 TRAVEUSUBSISTENCE CIVIC CENTER 12.69 BWW#0147 49963 10272008 7751.6475 TRAVEUSUBSISTENCE RECREATION PROGRAMS 12.70 BWW# 0147 49964 10272008 7752.6475 TRA VEUSUBSISTENCE POOL MANAGEMENT 12.70 BWW#0147 49965 10272008 7761.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 12.70 BWW#0147 49966 10272008 0661.6475 TRA VEUSUBSISTENCE NATURAL RESOURCES 2.80- 49967 10272008 7500.2080 USE TAX RECREATION FUND 45.80 HI QUA SPORTS INTERNET 49967 10272008 7756.6211 RECREATION SUPPLIES TEEN CENTER 59.95 PAYPAL INC 49968 10272008 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 200.00 COOKS OF CROCUS HILL 002 49969 10272008 7751.6325 PERFORMERSI INSTRUCTORS RECREATION PROGRAMS 26.04 PARTY AMERICA 1033 49970 10272008 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 232.96 THE STAR TRIBUNE CIRCULAT 49971 10272008 7754.6490 SUBSCRIPTIONS/PU BLlCA TIONS CIVIC CENTER 106.77 THE HOME DEPOT #2841 49972 10272008 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 106.77 THE HOME DEPOT #2841 49973 10272008 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 106.77 THE HOME DEPOT #2841 49974 10272008 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 106.77 THE HOME DEPOT #2841 49975 10272008 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLOGS 106.77 THE HOME DEPOT #2841 49976 10272008 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 41.34 LOWES #02628' 49977 10272008 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 29.14 LOWES #02628' 49978 10272008 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 29.15 LOWES #02628' 49979 10272008 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 7.44 ARROW ACE HARDWARE 49980 10272008 5500.6210 OFFICE SUPPLIES ENGINEERING DEVELOPER PROJECTS 9,725.86 1,105,173.49 Grand Total Payment Instrument Totals Check Total 1,095,447.63 Transfer Total 9,725.86 Total Payments 1.105,173.49 . . [$3!:1!!!:!!!;@ I" , u.s. BANK PO BOX 6343 ACCOUNT NUMBER FARGO NO 58125-6343 16123R17 STATEMENT DATE 10-27 -2008 ~ AMOUNT DUE $9.725.86 ':'3: NEW BALANCE $9.725.86 2 PAYMENT DUE ON RECEIPT 1IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,illllll:W;1111111111111111111 I AMOUNT ENCLOSED I $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 111111111111111111111111111111111111111.11111'111111111.111111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4485594555515764 000972586 000972586 ~~~-~~~~-~~-~--------------------------------------------------------------------------------------------, Please tear P3vfment couflII\(liLperforation. . , CITY'OF SHAKOPEE TOTAL CORPORATE ACTIVITY $11,596.57 CR Post Tran Date Date Reference Number Transaction Description Amount 1 0-06 10-06 74798268280000000000013 PAYMENT - US BANK CORP TROOOOO A 11,596.57 PY CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1576 $249.00 $697.11 $0.00 $448.11 Post Tran Date; Date Reference Number Transaction Descri tion Amount 09-26 09-26 . 74:492158270207733300404 PAYPAL INC LA VISTA NE 249.00CR - 09-2~ 09-27 247170582717327~034e1310! ARROWWOOD RESORT & CONF C ALEXANDRIA MN 217.26 - 'f , : ." 356427,: ARRIVAL: 09-2f-08 ' ;,,, 10-0'~1C\"03 241717:058217'1327706014.05' . MIN NESOTA !SAFETY:\COUNCI L 651.::2~9,150 MN.;,: SL10.00-"" 10-14 10-14 24492158288207733707702 PAYPAL INC 888-883-9770 NE 59.95 - 10-15 10-14 24492158288207733506229 PAYPAL INC 888-883-9770 NE 59.95 - CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY 11 596.57 800-344-5696 10130.61 .00 10/27/08 .00 .00 .00 ! SEND BILLING INQUIRIES TO: CREDITS 404.75 AMOUNT DUE i PAYMENTS 11 596.57 I I U.S. BANK 9,725.86 I P.O. Box 6335 I Fargo, ND 58125-6335 ACCOUNT BALANCE 9,725.86 I I I I I I i Page 1 of 6 I I . ....:...-.a:t: ~~.~ w""; Post Tran Date Date Reference Number Transaction Descri lion Amount 10-17 10-15 24019518290290109780300 NATIONAL ASSOCIATION OF T 703-5198035 VA 45.00 - 10-24 10-23 24692168297000092780949 FILETAXES.COM 920-339-4387 MI 4.95- Department: 00000 Total: $448.11 Division: 00000 Total: $448.11 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $633.48 $0.00 $633.48 Post Tran ~ Date Date Reference Number Transaction Descri tion Amount 1 0-06 1 0-03 24610438278010178318810 THE HOME DEPOT #2841 SHAKOPEE MN 533.85 - 1 0-07 1 0-06 24692168280000099865866 LOWES #O2628~ SHAKOPEE MN 41.34 - 1 0-09 1 0-08 24692168282000340192175 LOWES #O2628~ SHAKOPEE MN 58.29 _ Department: 00000 Total: $633.48 Division: 00018 Total: $633.48 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $477.68 $0.00 $477.68 Post Tran Date Date Reference Number Transaction Descri lion Amount 09-26 09-24 24453428269700003348550 ENTRUST, INC 603-270-2870 TX 399.00 10-20 10-17 24610438292010179026984 THE HOME DEPOT #2841 SHAKOPEE MN 30.82- 10-27 10-23 24610438298010177827304 THE HOME DEPOT #2841 SHAKOPEE MN 47.86- Department: 00000 Total: $477.68 Division: 00019 Total: $477.68 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $576.18 $0.00 $576.18 Post Tran 'L",<lf;l'.f~,i'.. .,. ~:~~:I.~ :.t,. Date Date Reference Number Transaction' Descri tion Amount 09-30 09-29 24164078273941276590554 RADIOSHACK COR00161489 SHAKOPEE MN 33.26 - 10-02 10-01 24717058276132766123152 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 141.73 - 363345 ARRIVAL: 09-30-08 1 0-02 1 0-01 24717058276132766123160 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 141.73- 363346 ARRIVAL: 09-30-08 10-06 10-04 24692168278000833248274 LABSAFE*1012244654 800-356-0783 WI 259.46- ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $223.01 $0.00 $223.01 Page 2 of 6 . I . i tm (. ..i f , , ! ~ ! f ! , Post Tran I' I Date Date Reference Number Transaction Descri tion Amount J 10-27 10-24 24399008298295101928033 BEST BUY 00011510 ROGERS MN 18.16 - ,1 I' 10-27 10-25 24607948300286933600024 DOJES ENTERPRISES INC APOPKA FL 204.85 - d ! , I SHAKOPEE POLlKT II CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , I r I II . $0.00 $253.81 $0.00 $253.81 I Post Tran If Date Date Reference Number Transaction Descrintion Amount i 10-02 10-01 24427338275720014301287 CULVER'S OF BAXTER BAXTER MN 10.04- f-- 1 10-15 10-13 24427338288710021377524 MCDONALD'S M4142 ST. PAUL MN 2.55- l 10-15 10-14 24610438288072001169933 DNC THS-DENVER INT'L AP DENVER CO 14.96 - 10-15 10-13 24792628288683000542981 UNITED AIR 0164513645467 BLOOMINGTON MN 15.00- POLICE 10-13-08 XAA UA Y XAA I 10-16 10-14 24013398289000410342963 YOLANDAS MEXICAN RESTAURA VENTURA CA 18.90- I 10-17 10-14 24323018290581663010882 OUTBACK #0577 GARDEN GROVE CA 45.83- t 10-20 10-16 24071058291987196644122 OGGI'S GARDEN GROVE GARDEN GROVE CA 22.83- 10-20 10-17 24164078292531204002082 SPORTS PAGE SN30110027 SANTA ANA CA 3.65- I 10-20 10-17 24427338291720036013597 MCDONALD'S F11628 SANTA ANA CA 3.65- 10-20 10-17 24761978291506879012169 BUBBA GUMP REST ~37 LONG BEACH CA 40.62 .- 10-20 10-17 24761978292273326017114 CANTINA GRILL B D NVER CO 11.30 - t 10-21 10-19 24164078294799293850368 BP OIL 06489843 MANCHESTER IA 27.89 - i 10-21 10-17 24792628294683001348794 UNITED AIR 0164513702246 SANTA ANA CA 15.00 - I ., POLICE 10-17-08 XAA UA Y XAA ! 10-27 10-24 24427338298720000163165 KUM & GO #302 CLEAR LAKE IA 21.59 I r _PT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $793.84 $0.00 $793.84 Post Tran Transaction Descrintion Date Date Reference Number Amount 09-26 09-24 24387758269004011739889 MICHAELS #6733 EDEN PRAIRIE MN 25.63- I 10-01 09-29 24316058274548846024424 SHELL OIL 93002516662 CLEAR LAKE IA 68.76 - 10-03 10-02 24427338276720000045996 KUM & GO #62 JOHNSTON IA 66.86 - 1 0-06 1 0-02 24316058277548512032062 SHELL OIL 57441887601 ALBERT LEA MN 77.09 - I 1 Q,081O-08 24210738282207513800038 GLOCK PROFESSIONAL INC 770-319-4794 GA 150.00 - 10-27 10-23 24226388300370660506974 SAMS INTERNET 888-746-7726 AR 395.50 - ! 10-27 10-24 24480208300900018600045 SHAKOPEE AREA CHAMBER OF 952-4451660 MN 10.00 - i Department: 00000 Total: $1,846.84 Division: 00031 Total: $1,846.84 . 'iI(l ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $155.75 $229.03 $0.00 $73.28 Post Tran Date Date Reference Number Transaction DescriDtion Amount 09-29 09-27 24427338271720010184962 CUB FOODS #31354 SHAKOPEE MN 23.41 -- 10-06 09-09 74798268280000905461096 NATL FIRE PROTECTION 800-344-3555 MA 55.75CR - 10-06 09-05 74798268280138019700296 INT'L CODE COUNCIL INC 877-765-8669 IL 100.00CR -I I Page 3 of 6 I I i , ~ -':I-' Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 10~27-2008 Post Tran Date Date Reference Number Transaction Descri tion Amount 1 0-08 1 0-06 24164078281691047403732 KWIK TRIP 44100004416 SHAKOPEE MN 38.47- 10-13 10-11 24164078286691048000763 KWIK TRIP 44100004416 SHAKOPEE MN 11.40 - 10-16 10-16 74798268290479826000001 NATL FIRE PROT RE-BILLED 800-344-3555 MA 55.75- 10-16 10-16 74798268290479826000001 INT'L CODE COUN RE-BfLLED 877-765-8669 IL 100.00...... DAVE JUDD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $84.01 $0.00 $84.01 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-13 10-11 24164078286490000015905 APPLEBEES 613900161398 SHAKOPEE MN 84.01- ......, CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,172.51 $0.00 $2,172.51 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-29 09-26 24692168270000937450287 LOWES #02628* SHAKOPEE MN 251.37 - 10-01 09-30 24013398275005303440986 MN STATE FIRE CHIEFS ASSO 651-6038827 MN 800.00 - 10-20 10-18 24717058293132934299925 BEST WESTERN HOTELS - ST. ST. CLOUD MN 210.56 - 184311 ARRIVAL: 10-16-08 10-20 10-18 24717058293132934299933 BEST WESTERN HOTELS - ST. ST. CLOUD MN 210.56 _ 184312 ARRIVAL: 10-16-08 10-2010-18 24717058293132934299941 BEST WESTERN HOTELS - ST. ST. CLOUD MN 210.56- 184313 ARRIVAL: 10-16-08 10-20 10-18 24717058293132934299958 BEST WESTERN HOTELS - ST. ST. CLOUD MN 210.56 - ;~0-27 10-24 2416fo78299835312044909 184315 ARRIVAL: 10-16-08 PIZZA H013821 48238216 SHAKOPEE MN 139.45- 10-27 10-24 24164078299835312044917 PIZZA H013821 48238216 SHAKOPEE MN 139.45 - Department: 00000 Total: $2,329.80 Division: 00032 Total: $2,329.80 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $7.44 $0.00 $7.44 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-03 10-01 24736938276005360782435 ARROW ACE HARDWARE SHAKOPEE MN 7.44....... Department: 00000 Total: $7.44 Division: 00041 Total: $7.44 fAVIJLR!ITT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $299.24 $0.00 $299.24 Page 4 of 6 . } , I t ; ~ , ~ { ! , , i 1 f , r , \ ! i , \' ; ! i I t , Post Tran Transaction Descrintion '-I Date Date Reference Number Amount \ 09-26 09-24 24332398269000830542091 BROCK WHITE-180 ST PAUL MN 201.95 - I 09-29 09-26 24610438271010178911306 THE HOME DEPOT #2841 SHAKOPEE MN 33.42 -: ! 09-29 09-26 24692168270000910524744 LOWES #02628* SHAKOPEE MN 63.87 - r Department: 00000 Total: $299.24 I i Division: 00042 Total: $299.24 I I f , _ORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 1 i $0.00 $568.38 $0.00 $568.38 ! i , Post Tran Date Date Reference Number Transaction DescriDlion Amount 09-30 09-29 24692168273000226843462 LOWES #02628* SHAKOPEE MN 19.56- 1 0-06 1 0-03 24610438278010178319297 THE HOME DEPOT #2841 SHAKOPEE MN 15.86 - 1 O~06 10-03 24717058277152773110561 SCHERER BROTHERS LUMBER CHAMPLIN MN 240.19 - I 10-15 10-14 24399008288295100706994 BEST BUY 00014639 SHAKOPEE MN 134.16 - 10-16 10-15 24226388289360346382168 WM SUPERCENTER SHAKOPEE MN 158.61 - Department: 00000 Total: $568.38 r Division: 00044 Total: $568.38 ! -. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $520.51 $0.00 $520.51 ! ; Post Tran Date Date Reference Number Transaction Descrintion Amount I 09-26 09-25 24692168269000788200644 LOWES #{)2628* SHAKOPEE MN 10.61- 09-29 09-25 24610438270010179034356 THE HOME DEPOT #2841 SHAKOPEE MN 26.66 - 10-10 10-08 24498138283702377389578 SIMPLYPLUMBING.COM 516-579-2000 NY 147.62 - , 10-22 10-21 24692168295000884633225 LOWES #02628* SHAKOPEE MN 154.17- 1 1 0~27 10-24 24445008299505320218757 OFFICE MAX SHAKOPEE MN 169.31 - I 10-27 10-24 24692168298000236378922 LOWES #{)2628* SHAKOPEE MN 12.14 - ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $470.10 $0.00 $470.10 Post Tran Date Date Reference Number Transaction Descrintion Amount I 10-10 10-10 24493988284206673902599 WWW.PARTYAMERICA.COM 510-747-1800 CA 82.27- 10-10 10-10 24692168284000495557428 APL*APPLE ONLINE STORE 800-676-2775 CA 50.00 - 10-13 10-11 24692168285000617644145 APL*APPLE ONLINE STORE 800-676-2775 CA 158.69 - 10-17 10-16 24427338290720008919277 CUB FOODS #31354 SHAKOPEE MN 13.12 - 10-17 10-16 24493988291207899700560 PARTY AMERICA 1033SHAKOPEE MN 40.93 - 10-21 10-20 24164078294091007181672 TARGET 00012724 SHAKOPEE MN 125.09 r ..... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $638.98 $0.00 $638.98 Page 5 of 6 . , '\ ~ Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 10-27-2008 Post Tran Dale Date Reference Number Transaction Descri lion Amount 10-02 09-30 24610438275004028120040 GAMESTOP #2621 SHAKOPEE MN 99.07 - 1 0-06 1 0-03 24138298278761010422217 DICK'S CLOTHING&SPORTING RICHFIELD MN 10.66 - 10-06 10-02 24307928277900016434408 SWEETWATER SOUND 01 OF 01 260-4328176 IN 24.99- 10-13 10-10 24427338284720028486099 REDBOX DVD 070-3051 SHAKOPEE MN 2.13- 10-14 10-13 24427338287720024339000 REDBOX DVD 070-3051 SHAKOPEE MN 2.13- 10-20 10-17 24226388291360415025934 WM SUPERCENTER SHAKOPEE MN 500.00- ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $557.75 $0.00 $557.75 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-06 10-03 24164078277091007325007 TARGET 00012724 SHAKOPEE MN 23.53 - 1 0-06 1 0~03 24493988278207899700070 PARTY AMERICA 1033 SHAKOPEE MN 102.52- 10-16 10-15 24301378289118000100063 AXIA HEALTH MGMT 480-7839555 AZ 232.50 - 10-23 10-22 24164078296091007636871 TARGET 00012724 SHAKOPEE MN 74.43 - 10-24 10-23 24427338297720008794525 CUB FOODS #31354 SHAKOPEE MN 21.38 - 10-27 10-24 24301378298118000119898 BUILD A SIGN LLC 512-3749850 TX 51.83 - 10-27 10-23 24387758298004016554320 MICHAELS #3747 SHAKOPEE MN 10.60 - 10-27 10-23 24445008298504057231282 OFFICE MAX SHAKOPEE MN 40.96 - SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1618 $0.00 $927.55 $0.00 $927.55 t;" Post Tran ~-----~~-- Date Date Reference Number Transaction Descri tion Amount 09-29 09-26 24717058271642715164755 CRAGUNS LODGE AND GOLF RE BRAINERD MN 125.68- 2617391 ARRIVAL: 09-24-08 09-29 09-26 24717058271642715164763 CRAGUNS LODGE AND GOLF RE BRAINERD MN 125.68- 2617411 ARRIVAL: 09-24-08 09-29 09-26 24717058271692713736849 HOLIDAY STATIONSTORE 3776 ST. CLOUD MN 63.45 - 09-29 09-26 24761978271579741010269 BWW # 0147 BAXTER MN 50.79 - 10-02 10-01 24717058275152753055952 HI QUA SPORTS INTERNET 626-8101880 CA 43.00- 10-15 10-14 24492158288207733300664 PAYPAL INC 888-883-9770 NE 59.95 - 10-16 10-14 24717058289642891847207 COOKS OF CROCUS HILL 002 EDINA MN 200.00 - 10-22 10-21 24493988296207899700334 PARTY AMERICA 1033 SHAKOPEE MN 26.04 - 10-27 10-24 24717058299642991164188 THE STAR TRIBUNE CIRCULAT 612-6734343 MN 232.96 -- . . "",,"," ".It, .. Department: 00000 Total: $3,114.89 ~. "' Division: 00075 Total: $3,114.89 ',"""", ' ' Page 6 of 6